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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.3B
$6.12M 0.1%
57,691
+2,172
+4% +$234K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.4B
$6.1M 0.1%
66,112
+4,612
+7% +$433K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$6.06M 0.1%
197,440
+50,442
+34% +$1.53M
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.03M 0.1%
134,549
+17,034
+14% +$772K
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6M 0.1%
209,136
-7,285
-3% -$188K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6M 0.1%
77,646
+8,767
+13% +$682K
MCK icon
232
McKesson
MCK
$104B
$5.98M 0.1%
6,909
-46
-0.7% -$41.1K
LMT icon
233
Lockheed Martin
LMT
$134B
$5.97M 0.1%
9,871
+95
+1% +$58.5K
HCA icon
234
HCA Healthcare
HCA
$92.5B
$5.94M 0.1%
12,551
-1,878
-13% -$945K
VDE icon
235
Vanguard Energy ETF
VDE
$9.74B
$5.91M 0.1%
34,113
+941
+3% +$142K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.91M 0.1%
151,997
+31,642
+26% +$1.27M
SOLS
237
Solstice Advanced Materials
SOLS
$9.16B
$5.88M 0.09%
77,161
-8,478
-10% -$581K
CAAA icon
238
First Trust AAA CMBS ETF
CAAA
$35.3M
$5.84M 0.09%
287,744
-9,195
-3% -$188K
MO icon
239
Altria Group
MO
$125B
$5.82M 0.09%
88,105
-6,487
-7% -$417K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.81M 0.09%
64,101
+85
+0.1% +$7.93K
CGBL icon
241
Capital Group Core Balanced ETF
CGBL
$7.16B
$5.74M 0.09%
166,795
+18,715
+13% +$670K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.64M 0.09%
64,192
-20,260
-24% -$1.84M
FCX icon
243
Freeport-McMoran
FCX
$89.1B
$5.59M 0.09%
95,145
+6,504
+7% +$393K
HWM icon
244
Howmet Aerospace
HWM
$115B
$5.55M 0.09%
24,065
-7,335
-23% -$1.71M
ADP icon
245
Automatic Data Processing
ADP
$106B
$5.47M 0.09%
26,911
+5,025
+23% +$1.15M
FTGS icon
246
First Trust Growth Strength ETF
FTGS
$1.28B
$5.46M 0.09%
160,269
-250,286
-61% -$8.88M
HTO
247
H2O America
HTO
$2.7B
$5.28M 0.09%
90,012
+2,136
+2% +$116K
NEM icon
248
Newmont
NEM
$96.5B
$5.28M 0.09%
48,782
+4,554
+10% +$525K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.9B
$5.25M 0.08%
14,703
+345
+2% +$129K
CMCSA icon
250
Comcast
CMCSA
$85.4B
$5.2M 0.08%
181,171
-4,886
-3% -$146K
8 9
10
11 12

Similar funds

AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.